Tradewinds Capital Management, LLC Nvidia Corp Transaction History

Tradewinds Capital Management, LLC

$338 Million
Q2 2024

A detailed history of Tradewinds Capital Management, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Tradewinds Capital Management, LLC holds 10,487 shares of NVDA stock, worth $1.08 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

10,487

Previous 937 1019.21%

Holding current value

$1.08 Million

Previous $846,000 53.07%

% of portfolio

0.38%

Previous 0.23%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$118.11 - $1224.4 $1.13 Million - $11.7 Million	9,550 Added 1019.21%	10,487 $1.3 Million
Q1 2024 Apr 18, 2024	BUY	$475.69 - $950.02 $127,484 - $254,605	268 Added 40.06%	937 $846,000
Q4 2023 Jan 31, 2024	BUY	$403.26 - $504.09 $80,248 - $100,313	199 Added 42.34%	669 $331,000
Q3 2023 Oct 30, 2023	SELL	$408.55 - $493.55 $43,306 - $52,316	-106 Reduced 18.4%	470 $204,000
Q2 2023 Jul 20, 2023	BUY	$262.41 - $438.08 $64,815 - $108,205	247 Added 75.08%	576 $243,000
Q1 2023 Apr 10, 2023	BUY	$142.65 - $277.77 $6,419 - $12,499	45 Added 15.85%	329 $91,000
Q4 2022 Jan 20, 2023	SELL	$112.27 - $180.72 $1,684 - $2,710	-15 Reduced 5.02%	284 $0
Q3 2022 Oct 18, 2022	BUY	$121.39 - $192.15 $606 - $960	5 Added 1.7%	299 $36,000
Q2 2022 Jul 21, 2022	SELL	$151.59 - $273.6 $288,778 - $521,208	-1,905 Reduced 86.63%	294 $45,000
Q1 2022 Apr 25, 2022	BUY	$213.3 - $301.21 $7,465 - $10,542	35 Added 1.62%	2,199 $600,000
Q4 2021 Feb 02, 2022	BUY	$197.32 - $333.76 $73,995 - $125,160	375 Added 20.96%	2,164 $637,000
Q3 2021 Nov 04, 2021	BUY	$181.61 - $228.43 $244,628 - $307,695	1,347 Added 304.75%	1,789 $371,000
Q2 2021 Jul 30, 2021	SELL	$136.65 - $200.27 $6,149 - $9,012	-45 Reduced 9.24%	442 $354,000
Q1 2021 Apr 23, 2021	BUY	$115.93 - $153.3 $2,086 - $2,759	18 Added 3.84%	487 $260,000
Q3 2020 Oct 26, 2020	SELL	$95.3 - $143.46 $13,342 - $20,084	-140 Reduced 22.99%	469 $254,000
Q2 2020 Aug 11, 2020	BUY	$60.77 - $95.27 $303 - $476	5 Added 0.83%	609 $231,000
Q1 2020 May 11, 2020	SELL	$49.1 - $78.68 $245 - $393	-5 Reduced 0.82%	604 $159,000
Q4 2019 Feb 04, 2020	BUY	$43.26 - $59.84 $13,756 - $19,029	318 Added 109.28%	609 $143,000
Q3 2019 Oct 17, 2019	BUY	$37.19 - $46.08 $409 - $506	11 Added 3.93%	291 $51,000
Q2 2019 Aug 08, 2019	SELL	$33.45 - $48.03 $3,779 - $5,427	-113 Reduced 28.75%	280 $46,000
Q1 2019 Apr 23, 2019	BUY	$32.0 - $45.99 $2,080 - $2,989	65 Added 19.82%	393 $71,000
Q4 2018 Jan 31, 2019	SELL	$31.77 - $72.34 $3,367 - $7,668	-106 Reduced 24.42%	328 $44,000
Q3 2018 Oct 31, 2018	SELL	$59.21 - $70.93 $888 - $1,063	-15 Reduced 3.34%	434 $122,000
Q2 2018 Aug 06, 2018	BUY	$53.56 - $66.73 $535 - $667	10 Added 2.28%	449 $106,000
Q1 2018 May 02, 2018	SELL	$49.84 - $62.62 $9,968 - $12,524	-200 Reduced 31.3%	439 $102,000
Q4 2017 Feb 01, 2018	BUY	$44.75 - $54.24 $1,790 - $2,169	40 Added 6.68%	639 $124,000
Q3 2017 Nov 03, 2017	BUY	$38.99 - $46.89 $23,355 - $28,087	599	599 $107,000

Others Institutions Holding NVDA

# of Institutions

5,033

Shares Held

14.5B

Call Options Held

623M

Put Options Held

722M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $256B
Description
NVIDIA Corporation provides graphics, and compute and networking solutions in the United States, Taiwan, China, and internationally. The company's Graphics segment offers GeForce GPUs for gaming and PCs, the GeForce NOW game streaming service and related infrastructure, and solutions for gaming platforms; Quadro/NVIDIA RTX GPUs for enterprise wo...

More about NVDA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tradewinds Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tradewinds Capital Management, LLC with notifications on news.

Account

Tradewinds Capital Management, LLC Nvidia Corp Transaction History